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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 33.250 | 33.310 | 0.060 |
Bonds | 125.520 | 125.520 | 0.000 |
Other | 0.290 | 0.430 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.526 | 15.825 |
Price to Book | 1.774 | 2.337 |
Price to Sales | 1.382 | 1.742 |
Price to Cash Flow | 7.962 | 9.946 |
Dividend Yield | 2.396 | 2.884 |
5 Years Earnings Growth | 10.321 | 10.574 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.590 | 15.090 |
Technology | 19.320 | 18.790 |
Consumer Cyclical | 12.190 | 8.366 |
Industrials | 11.410 | 11.025 |
Healthcare | 9.350 | 11.262 |
Communication Services | 6.400 | 6.286 |
Basic Materials | 5.440 | 4.772 |
Energy | 4.920 | 6.999 |
Consumer Defensive | 4.750 | 7.694 |
Real Estate | 3.620 | 7.121 |
Utilities | 3.010 | 5.264 |
Number of long holdings: 106
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Balanced-Risk Commodity Tr - C | - | 24.04 | - | - | |
10 Year Australian Treasury Bond Future Dec 24 | - | 19.19 | - | - | |
10 Year Japanese Government Bond Future Dec 24 | - | 18.82 | - | - | |
Long Gilt Future Dec24g Z4 | - | 16.26 | - | - | |
10 Year Government of Canada Bond Future Dec 24 | - | 15.75 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 15.31 | - | - | |
MSCI Emerging Markets Index Future Dec 24 | - | 11.76 | - | - | |
US Treasury Bond Future Dec 24 | - | 9.88 | - | - | |
E-mini Russell 2000 Index Future Dec 24 | - | 8.96 | - | - | |
United States Treasury Notes 4.80701% | - | 8.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brighthouse Balanced Plus Portfolio | 7.39B | 5.64 | -3.18 | 4.55 | ||
Brighthouse Funds Trust II MetLifma | 5.73B | 20.70 | 8.80 | 12.72 | ||
Brighthouse Funds Trust I BlackRock | 4.08B | 6.71 | -0.43 | 4.04 | ||
Brighthouse Asset Allocation 40 Pob | 3.42B | 6.36 | 0.54 | 4.52 | ||
Brighthouse Funds Trust I Americanc | 2.85B | 13.69 | 3.93 | 8.71 |
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